华泰柏瑞匠心汇选混合C(013848)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
11,252,105.07 |
10,732,840.53 |
289,025.12 |
808,289.66 |
| 2024-09-29 |
11,400,041.98 |
11,252,105.07 |
19,432.67 |
167,369.58 |
| 2024-06-29 |
12,235,700.76 |
11,400,041.98 |
9,807.19 |
845,465.97 |
| 2024-03-30 |
12,808,034.98 |
12,235,700.76 |
123,414.25 |
695,748.47 |
| 2023-12-30 |
14,096,946.33 |
12,808,034.98 |
112,845.05 |
1,401,756.40 |
| 2023-09-29 |
14,472,572.12 |
14,096,946.33 |
896,717.71 |
1,272,343.50 |
| 2023-06-29 |
15,365,588.73 |
14,472,572.12 |
1,051,055.68 |
1,944,072.29 |
| 2023-03-30 |
17,731,416.96 |
15,365,588.73 |
1,432,908.96 |
3,798,737.19 |
| 2022-12-30 |
19,651,498.57 |
17,731,416.96 |
1,056,585.00 |
2,976,666.61 |
| 2022-09-29 |
24,700,420.72 |
19,651,498.57 |
1,935,602.53 |
6,984,524.68 |
| 2022-06-29 |
36,939,312.91 |
24,700,420.72 |
1,631,947.70 |
13,870,839.89 |
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